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VNA

VNBTrust National Association Portfolio holdings

AUM $271M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.67M
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
24
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.72M
2
BLDR icon
Builders FirstSource
BLDR
+$1.18M
3
LXU icon
LSB Industries
LXU
+$1.02M
4
FWONK icon
Liberty Media Series C
FWONK
+$645K
5
CHTR icon
Charter Communications
CHTR
+$558K

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.6M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.48M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.27M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$705K
5
GNE icon
Genie Energy
GNE
+$575K

Sector Composition

Rank Sector Weight
1 Communication Services 22.66%
2 Technology 15.73%
3 Materials 12.62%
4 Financials 5.83%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$250K 0.14%
2,537
-1,448
-36% -$136K
NKE icon
102
Nike
NKE
$61.9B
$248K 0.14%
3,960
– –
HON icon
103
Honeywell
HON
$78B
$243K 0.13%
2,604
– –
CRUS icon
104
Cirrus Logic
CRUS
$6.26B
$242K 0.13%
8,200
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.13%
1,827
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
$237K 0.13%
3,615
– –
MKL icon
107
Markel Group
MKL
$23.2B
$236K 0.13%
267
-3
-1% -$2.61K
SNMX
108
DELISTED
Senomyx, Inc.
SNMX
$236K 0.13%
62,650
-10,500
-14% -$47.9K
COP icon
109
ConocoPhillips
COP
$141B
$232K 0.13%
4,967
-320
-6% -$16.7K
CC icon
110
Chemours
CC
$2.37B
$227K 0.12%
42,432
– –
NVS icon
111
Novartis
NVS
$297B
$217K 0.12%
2,809
– –
SJM icon
112
J.M. Smucker
SJM
$12.8B
$216K 0.12%
1,754
-10
-0.6% -$1.19K
PBF icon
113
PBF Energy
PBF
$7.31B
$212K 0.12%
+5,754
New +$203K
DOV icon
114
Dover
DOV
$28.4B
$210K 0.11%
+4,249
New +$215K
USB icon
115
US Bancorp
USB
$99.6B
$209K 0.11%
4,893
– –
MDT icon
116
Medtronic
MDT
$112B
$202K 0.11%
2,627
-900
-26% -$67.7K
HUN icon
117
Huntsman Corp
HUN
$1.77B
$175K 0.1%
15,369
+3,969
+35% +$47K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$171K 0.09%
11,479
– –
ET icon
119
Energy Transfer Partners
ET
$69.3B
$151K 0.08%
+11,000
New +$206K
BCS icon
120
Barclays
BCS
$94.1B
$147K 0.08%
12,119
-295
-2% -$3.91K
KRNY icon
121
Kearny Financial
KRNY
$599M
$131K 0.07%
+10,350
New +$126K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
$81K 0.04%
1,158
– –
MFIC icon
123
MidCap Financial Investment
MFIC
$804M
$52K 0.03%
3,333
– –
FRE
124
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$31K 0.02%
+19,100
New +$31K
NRP icon
125
Natural Resource Partners
NRP
$1.42B
$13K 0.01%
1,000
– –
2 3 4
5
6

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JCM
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ESG
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OA
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PCM
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DDPOM
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BI
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ACM
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SSM
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VNBTrust National Association's Q4 2015 Portfolio in Review

As of Q4 2015, VNBTrust National Association held 160 positions worth $183M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

VNBTrust National Association's Q4 2015 filing shows 12 new, 24 increased, 54 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 92,525 shares worth $1.02M. The largest sale was Cheniere Energy Partners LP Holdings LLC, an estimated $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • VNBTrust National Association's largest Q4 2015 buy was Builders FirstSource: 92,525 shares worth $1.02M.
  • VNBTrust National Association added most to Pier 1 Imports, Inc. in Q4 2015, an estimated $1.72M increase.
  • VNBTrust National Association's biggest Q4 2015 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $705K.
  • VNBTrust National Association fully exited Cheniere Energy Partners LP Holdings LLC in Q4 2015, selling an estimated $1.6M.
  • VNBTrust National Association's ten largest holdings make up 39% of its $183M portfolio in Q4 2015.
  • VNBTrust National Association opened 12 new positions and closed 11 in Q4 2015.
  • VNBTrust National Association's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.